Citi Call 2000 PCE1 20.06.2024
/ DE000KG54K86
Citi Call 2000 PCE1 20.06.2024/ DE000KG54K86 /
| 2024-05-10 7:34:39 PM |
Chg.+0.190 |
Bid9:59:21 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.700EUR |
+1.15% |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
2,000.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG54K8 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,000.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-04 |
| Last trading day: |
2024-05-13 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.04 |
| Intrinsic value: |
14.99 |
| Implied volatility: |
2.39 |
| Historic volatility: |
0.24 |
| Parity: |
14.99 |
| Time value: |
1.76 |
| Break-even: |
3,675.00 |
| Moneyness: |
1.75 |
| Premium: |
0.05 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.88 |
| Theta: |
-8.51 |
| Omega: |
1.85 |
| Rho: |
1.01 |
Quote data
| Open: |
16.590 |
| High: |
16.750 |
| Low: |
16.580 |
| Previous Close: |
16.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+18.61% |
| 3 Months |
|
|
+17.03% |
| YTD |
|
|
+14.78% |
| 1 Year |
|
|
+118.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
16.700 |
13.310 |
| 6M High / 6M Low: |
17.830 |
10.800 |
| High (YTD): |
2024-02-22 |
17.830 |
| Low (YTD): |
2024-03-06 |
13.100 |
| 52W High: |
2024-02-22 |
17.830 |
| 52W Low: |
2023-05-31 |
6.860 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
14.760 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.976 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.86% |
| Volatility 6M: |
|
54.43% |
| Volatility 1Y: |
|
60.99% |
| Volatility 3Y: |
|
- |
